| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,974819 | 13/05/2026 | 1,16% | 13,00% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,490000 | 12/05/2026 | 0,99% | 13,00% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,027091 | 12/05/2026 | -0,49% | 13,00% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,810000 | 12/05/2026 | 0,07% | 13,00% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,864543 | 12/05/2026 | 1,25% | 12,99% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,289138 | 13/05/2026 | 11,73% | 12,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,765889 | 12/05/2026 | 0,29% | 12,99% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,914810 | 13/05/2026 | -6,72% | 12,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 136,650196 | 12/05/2026 | 1,49% | 12,99% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,666240 | 13/05/2026 | 8,94% | 12,99% | ** |
